Crawford Investment Counsel’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
499,022
-106,046
| -18% | -$7.7M | 0.63% | 45 |
|
|
2025
Q1 | $56M | Sell |
605,068
-120,135
| -17% | -$11.1M | 0.99% | 35 |
|
|
2024
Q4 | $70.7M | Sell |
725,203
-57,368
| -7% | -$5.6M | 1.27% | 32 |
|
|
2024
Q3 | $92.9M | Buy |
782,571
+66,795
| +9% | +$7.93M | 1.59% | 21 |
|
|
2024
Q2 | $83.7M | Buy |
715,776
+19,876
| +3% | +$2.32M | 1.6% | 23 |
|
|
2024
Q1 | $89.7M | Buy |
695,900
+28,377
| +4% | +$3.66M | 1.67% | 22 |
|
|
2023
Q4 | $84.6M | Buy |
667,523
+167,846
| +34% | +$21.3M | 1.7% | 19 |
|
|
2023
Q3 | $50M | Sell |
499,677
-82
| -0% | -$8.21K | 1.08% | 38 |
|
|
2023
Q2 | $56.7M | Buy |
499,759
+30,002
| +6% | +$3.4M | 1.15% | 37 |
|
|
2023
Q1 | $59M | Buy |
469,757
+36,482
| +8% | +$4.58M | 1.26% | 34 |
|
|
2022
Q4 | $63.1M | Buy |
433,275
+194,232
| +81% | +$28.3M | 1.36% | 31 |
|
|
2022
Q3 | $33.5M | Buy |
239,043
+233,143
| +3,952% | +$32.7M | 0.79% | 42 |
|
|
2022
Q2 | $856K | Buy |
5,900
+1,998
| +51% | +$290K | 0.02% | 201 |
|
|
2022
Q1 | $785K | Buy |
3,902
+1,210
| +45% | +$243K | 0.02% | 209 |
|
|
2021
Q4 | $600K | Buy |
2,692
+1,023
| +61% | +$228K | 0.01% | 223 |
|
|
2021
Q3 | $319K | Buy |
+1,669
| New | +$319K | 0.01% | 259 |
|